Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 06/10/2025 |
Adviser Type
- Large advisory firm - An investment adviser (or subadviser) to an investment company |
|
Number of Employees | 4 -42.86% |
of those in investment advisory functions | 4 |
Registration | SEC, Approved, 07/15/2016 |
AUM* | 154,189,774 40.60% |
of that, discretionary | 154,189,774 40.60% |
Private Fund GAV* | 128,429,780 15.32% |
Avg Account Size | 77,094,887 251.49% |
SMA’s | No |
Private Funds | 3 |
Contact Info | (78 xxxxxxx |
Websites |
- Investment companies
- Pooled investment vehicles
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypeHedge Fund | Count3 | GAV$128,429,780 |
Adviser | Hedge Fund | Liquidity Fund | Private Equity Fund | Real Estate Fund | Securitized Asset Fund | Venture Capital Fund | Other Fund | Total Private Fund GAV | AUM | #Funds | |
---|---|---|---|---|---|---|---|---|---|---|---|
Adviser KELLNER MANAGEMENT, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM88.0m | #Funds- | |
Adviser GRITSTONE ASSET MANAGEMENT LLC | Hedge Fund17.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV17.4m | AUM106.4m | #Funds1 | |
Adviser TRADEWINDS WEALTH MANAGEMENT | Hedge Fund9.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV9.1m | AUM137.3m | #Funds2 | |
Adviser MAYTUS CAPITAL MANAGEMENT, LLC | Hedge Fund18.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV18.9m | AUM345.0m | #Funds2 | |
Adviser SALTORO CAPITAL, LP | Hedge Fund17.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV17.8m | AUM17.8m | #Funds2 | |
Adviser MARLOWE PARTNERS LP | Hedge Fund43.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV43.4m | AUM43.4m | #Funds3 | |
Adviser JAFFA CAPITAL MANAGEMENT LLC | Hedge Fund30.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV30.9m | AUM220.0m | #Funds1 | |
Adviser HAYDEN HARPER WEALTH ADVISORY, LLC | Hedge Fund11.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV11.9m | AUM168.8m | #Funds1 | |
Adviser IBS CAPITAL LLC | Hedge Fund117.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV117.9m | AUM117.9m | #Funds3 | |
Adviser DYNAMIC WEALTH STRATEGIES, LLC | Hedge Fund5.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.6m | AUM145.0m | #Funds1 |
Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
---|---|---|---|---|---|
Stck Ticker88160R101 | Stock NameTESLA INC (CALL) | $ Position$53,525,710 | % Position29.00% | $ Change48.00% | # Change21.00% |
Stck Ticker88160R101 | Stock NameTESLA INC | $ Position$33,432,444 | % Position18.00% | $ Change-1.00% | # Change-19.00% |
Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$19,844,703 | % Position11.00% | $ Change34.00% | # Change17.00% |
Stck Ticker01609W102 | Stock NameALIBABA GROUP HLDG LTD (CALL) | $ Position$15,775,331 | % Position9.00% | $ Change-14.00% | # Change0.00% |
Stck Ticker983134107 | Stock NameWYNN RESORTS LTD | $ Position$8,417,655 | % Position5.00% | $ Change29.00% | # Change15.00% |
Stck Ticker38141G104 | Stock NameGOLDMAN SACHS GROUP INC | $ Position$7,178,708 | % Position4.00% | $ Change10.00% | # Change-15.00% |
Stck Ticker448579102 | Stock NameHYATT HOTELS CORP | $ Position$7,226,748 | % Position4.00% | $ Change11.00% | # Change-3.00% |
Stck Ticker30303M102 | Stock NameMETA PLATFORMS INC | $ Position$7,177,187 | % Position4.00% | $ Change22.00% | # Change-5.00% |
Stck Ticker617446448 | Stock NameMORGAN STANLEY | $ Position$6,600,418 | % Position4.00% | $ Change2.00% | # Change-15.00% |
Stck Ticker64110L106 | Stock NameNETFLIX INC | $ Position$7,768,293 | % Position4.00% | $ Change37.00% | # Change-5.00% |